| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Desert Mountain Energy Corp | DME | $0.35 | 2,857,143 | $1,000,000.05 | - |
| Jun 1, 2020 | Mota Ventures Corp | MOTA | $0.45 | 11,111,112 | $5,000,000.40 | Full |
| Jun 1, 2020 | Osisko Mining Inc | OSK | $3.65 | 41,100,000 | $150,015,000.00 | Half |
| Jun 1, 2020 | Red Light Holland Corp | TRIP | $0.17 | 30,304,000 | $5,000,160.00 | Full |
| Jun 1, 2020 | Torque Esports Corp | GAME | $0.62 | 200,320 | $124,999.68 | |
| Jun 1, 2020 | Western Troy Capital Resources Inc | WRY | $0.02 | 3,333,333 | $50,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Osisko Mining Inc | OSK | $3.65 | 41,100,000 | $150,015,000.00 | Half |
| Jun 1, 2020 | Western Troy Capital Resources Inc | WRY | $0.02 | 3,333,333 | $50,000.00 | Full |
| May 29, 2020 | Soma Gold Corp | SOMA | $0.15 | 25,000,000 | $3,422,036.25 | Full |
| May 29, 2020 | Sphinx Resources Ltd | SFX | $0.03 | 6,666,666 | $199,999.98 | Full |
| May 29, 2020 | Sphinx Resources Ltd | SFX | $0.05 | 4,000,000 | $200,000.00 | Half |
| May 29, 2020 | Golden Lake Exploration Inc | GLM | $0.15 | 5,000,000 | $750,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Torque Esports Corp | GAME | $0.62 | 200,320 | $124,999.68 | |
| May 29, 2020 | Clear Blue Technologies Intl Inc | CBLU | $0.17 | 2,013,161 | $340,224.21 | |
| May 27, 2020 | Sharc Intl Systems Inc | SHRC | $1000.00 | 2,000 | $2,000,000.00 | |
| May 27, 2020 | Sparta Capital Ltd | SAY | $0.03 | 10,000,000 | $250,000.00 | Half |
| May 27, 2020 | Trustbix Inc | TBIX | $0.33 | 454,545 | $149,999.85 | |
| May 26, 2020 | Universal mCloud Corp | MCLD | $4.00 | 1,000,000 | $4,000,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Mota Ventures Corp | MOTA | $0.45 | 11,111,112 | $5,000,000.40 | Full |
| Jun 1, 2020 | Acreage Holdings Inc | ACRG | $1000.00 | 11,000 | $15,144,349.00 | |
| May 21, 2020 | Emerald Health Therapeutics Inc | EMH | $0.19 | 11,351,351 | $2,099,999.94 | Full |
| May 21, 2020 | Newleaf Brands Inc | NLB | $0.30 | 6,666,667 | $2,000,000.10 | - |
| May 21, 2020 | California Gold Mining Inc | CGM | $0.16 | 4,687,500 | $750,000.00 | |
| May 20, 2020 | the Green Organic Dutchman Holdings Ltd | TGOD | $0.40 | 37,500,000 | $15,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 2, 2020 | Element Fleet Management Corp | EFN | $1000.00 | 400,000 | $0.00 | |
| Jun 2, 2020 | Element Fleet Management Corp | EFN | $1000.00 | 400,000 | $ | |
| Jun 1, 2020 | Deer Horn Capital Inc | DHC | $0.06 | 2,000,000 | $120,000.00 | Full |
| Jun 1, 2020 | Cielo Waste Solutions Inc | CMC | $100.00 | 12,003 | $1,200,300.00 | |
| Jun 1, 2020 | Japan Gold Corp | JG | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Jun 1, 2020 | Global Elsimate Capital Corp | GECC | $0.05 | 7,000,000 | $350,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Deer Horn Capital Inc | DHC | $0.06 | 2,000,000 | $120,000.00 | Full |
| Jun 1, 2020 | Japan Gold Corp | JG | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Jun 1, 2020 | Discovery Metals Corp | DSV | $0.55 | 31,090,945 | $17,100,019.75 | - |
| Jun 1, 2020 | NuLegacy Gold Corp | NUG | $0.08 | 75,000,000 | $5,625,000.00 | Half |
| Jun 1, 2020 | New Oroperu Resources Inc | ORO | $1000.00 | 250 | $344,189.75 | |
| Jun 1, 2020 | Condor Gold plc | COG | $0.20 | 817,927 | $277,996.21 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Global Elsimate Capital Corp | GECC | $0.05 | 7,000,000 | $350,000.00 | Half |
| Jun 1, 2020 | Martello Technologies Group Inc | MTLO | $1000.00 | 7,500 | $7,500,000.00 | |
| May 29, 2020 | Hamilton Thorne Ltd | HTL | $1.10 | 6,364,000 | $7,000,400.00 | |
| May 29, 2020 | Gen III Oil Corp | GIII | $0.15 | 2,773,659 | $416,048.85 | |
| May 29, 2020 | 01 Communique Laboratory Inc | ONE | $0.12 | 1,683,334 | $202,000.08 | Half |
| May 28, 2020 | Torque Esports Corp | GAME | $0.60 | 3,909,149 | $2,345,489.40 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 1, 2020 | Valens Groworks Corp | VLNS | $1000.00 | 40000.00 | $40,000,000.00 | |
| May 29, 2020 | Nutritional High Intl Inc | EAT | $1000.00 | 272.00 | $272,000.00 | - |
| May 29, 2020 | Aleafia Health Inc | AH | $0.65 | 23000000.00 | $14,950,000.00 | Half |
| May 29, 2020 | Rubicon Organics Inc | ROMJ | $2.35 | 4893617.00 | $11,499,999.95 | Full |
| May 29, 2020 | Bevcanna Enterprises Inc | BEV | $0.43 | 88235.00 | $37,499.88 | |
| May 29, 2020 | Bevcanna Enterprises Inc | BEV | $0.40 | 211673.00 | $84,669.20 |
